IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FC icon
4176
Franklin Covey
FC
$177M
$485 ﹤0.01%
+25
HUBG icon
4177
HUB Group
HUBG
$2.16B
$482 ﹤0.01%
+14
CRI icon
4178
Carter's
CRI
$1.27B
$480 ﹤0.01%
17
-62
DX
4179
Dynex Capital
DX
$2.46B
$479 ﹤0.01%
39
-330
AMPY icon
4180
Amplify Energy
AMPY
$271M
$478 ﹤0.01%
91
+55
TVTX icon
4181
Travere Therapeutics
TVTX
$2.51B
$478 ﹤0.01%
+20
KVHI icon
4182
KVH Industries
KVHI
$168M
$476 ﹤0.01%
85
CWST icon
4183
Casella Waste Systems
CWST
$4.76B
$474 ﹤0.01%
+5
FRGE
4184
DELISTED
Forge Global Holdings
FRGE
$473 ﹤0.01%
28
+24
SPNS
4185
DELISTED
Sapiens International
SPNS
$473 ﹤0.01%
11
+3
ADUS icon
4186
Addus HomeCare
ADUS
$1.77B
$472 ﹤0.01%
+4
PRM icon
4187
Perimeter Solutions
PRM
$3.19B
$470 ﹤0.01%
+21
NREF
4188
NexPoint Real Estate Finance
NREF
$239M
$468 ﹤0.01%
33
+6
AIP icon
4189
Arteris
AIP
$751M
$465 ﹤0.01%
46
+10
SABR icon
4190
Sabre
SABR
$601M
$465 ﹤0.01%
254
+77
GBX icon
4191
The Greenbrier Companies
GBX
$1.58B
$462 ﹤0.01%
+10
EMO.RT
4192
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$462 ﹤0.01%
+24,297
RAMP icon
4193
LiveRamp
RAMP
$1.62B
$461 ﹤0.01%
+17
UAA icon
4194
Under Armour
UAA
$2.44B
$459 ﹤0.01%
92
+49
KROS icon
4195
Keros Therapeutics
KROS
$209M
$459 ﹤0.01%
29
+28
AHCO icon
4196
AdaptHealth
AHCO
$1.52B
$456 ﹤0.01%
51
+11
CTO
4197
CTO Realty Growth
CTO
$589M
$456 ﹤0.01%
+28
IHRT icon
4198
iHeartMedia
IHRT
$422M
$453 ﹤0.01%
158
+23
VCTR icon
4199
Victory Capital Holdings
VCTR
$4.17B
$453 ﹤0.01%
+7
BIRK icon
4200
Birkenstock
BIRK
$6.29B
$452 ﹤0.01%
+10